LB Partners LLC
- SEC CIK
- 0002007877
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 34
- −3 vs. Q1 2026
- Portfolio value
- $146.6M
- +$35.1M (+31.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $67.5K | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 11,164 | $117.2K | 0.1% | +11,164 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,000 | $121.0K | 0.1% | +2,000+20.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,000 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,400 | $232.1K | 0.2% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 9,582 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 36,000 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $305.4K | 0.2% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 23,000 | $332.4K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,685 | $387.7K | 0.3% | +1,685 | New | History |
| DVNDevon Energy Corp | Stock | 10,000 | $413.2K | 0.3% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,000 | $420.5K | 0.3% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,913 | $446.9K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,500 | $971.5K | 0.7% | +2,500+12.5% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 35,000 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 17,100 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,000 | $1.60M | 1.1% | +2,000+33.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,000 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,000 | $1.91M | 1.3% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 683,066 | $2.12M | 1.4% | −120,968−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,000 | $2.83M | 1.9% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 479,733 | $3.62M | 2.5% | −1,031,246−68.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 110,075 | $3.66M | 2.5% | +92,000+509.0% | Added | History |
| TOSTToast, Inc. | Stock | 155,000 | $4.31M | 2.9% | +155,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 96,000 | $4.67M | 3.2% | +66,000+220.0% | Added | History |
| OPFIOppFi Inc. | COM CL A | 632,500 | $6.28M | 4.3% | +132,500+26.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,000 | $6.79M | 4.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 6,000 | $6.93M | 4.7% | +2,000+50.0% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 77,000 | $6.99M | 4.8% | −66,000−46.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,000 | $10.1M | 6.9% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 70,056 | $14.1M | 9.6% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 4,850,841 | $15.1M | 10.3% | −550,000−10.2% | Reduced | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,932,168 | $18.1M | 12.3% | +1,532,468+383.4% | Added | History |
| RELYRemitly Global, Inc. | COM | 1,268,000 | $28.4M | 19.4% | −261,195−17.1% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 27,000 | $1.51M | 1.4% | History |
| GTLBGitlab Inc. | CLASS A COM | 60,000 | $1.30M | 1.2% | History |
| GPNGlobal Payments Inc | Stock | 10,000 | $673.0K | 0.6% | History |
| NOWServiceNow, Inc. | Stock | 6,000 | $627.3K | 0.6% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10,815 | $402.4K | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 3,400 | $221.0K | 0.2% | History |